EFTA Document EFTA01286103

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. April I. 2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance Businem C'heckinR Beginning Balance st of April I. 2016 8128.923.87 561 227.82 IN:posits and Other Credit 5100.000.00 Checks Paid (S32,303.95 ) AIM and Debit Card Withdraoali. 50.00 Service Charges and Other Fees 50.00 Other Ikbits $0 00 Ending Balance as of April 30. 2016 Dansaction l)etail Date Description Debit 5128,923.87 Credit Beginning Balance as of April I. 2016 04.05 II Cash M t Mir Cr RE FUNDS TRANSFER ERNI DF. FROM 100,000.00 04-05 Check (6.150.00 ) 04-05 Check (1.268.83 ) 04-15 Check (525.00 ) 04-18 Check (2.91158 ) 04-18 Check (18.668.44 ) 04-27 Check (2.778.10 ) Ending Balance as of April 30. 2016 (32.303.95 ) 8100.000.00 For personal assistance call: Paul Morris 6 Enclosures Balance $61,227.82 161,227.82 155.07712 153.80199 153.283.99 150370.41 131.701.97 128.923.87 5128.923/7 \II items are credited NlIbit,43 h final collection and receipt of procemh in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_GM_ 00042532 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005356 EF1'A_00153141 EFTA01286103 Deutsche Bank Checks Paid tumben ■ Date . \Trummor NUIllIbef i åte .Amount kimha lIa.: .1iiiiitair 04-05 1.268.83 04-18 18468.44 04-18 2O13.58 04-05 6.150.00 t)4-1t 5 25 DO 04-27 2378.10 Deposits and Other Credits Date Deseri ion 04-05 eash Mgmi Tritfr Cr Ørent 5100.000.00 Senko Charge,: and Other Feer. Total N%F room korn feen for this statement period Total NSF teturn natt felni for this ealeastar rear Total (n. erdrall fem for this statemeni period Total (3terdrall reas for this ealendar sea( so.00 s000 $0.00 50.00 Ml items me eredited nihh'ct to final collection and receipt of proceeth in eash a by uneondilirrnal oredd to and aecepled by Deutsche Bank Trust Company Anicrieas. 2 of 3 SCINY_GM_ 00042533 CONFIDENTIAL - PURSUANT TO FED. R.Qa. v( e) l DENTIAL DB-SDNY-0005357 F EFTA (H1153142 EFTA01286104 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you ean if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Iwo. than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please nine that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the anoint you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. At 11w conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnumactions (checks or deposits) on this statement. If any such error appears. >4.11I MIMI notify the [kink in writing no later Than 30 days after the statement was made available to you. Please see yow Terms and Conditions for furtherinfonnation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042534 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005358 I EFTA_00153143 EFTA01286105